| 1 | Leonard Green & Partners, L.P. | $26.7M | 618,000 | Hold |
| 2 | CVC Management Holdings II Ltd. | $26.4M | 611,600 | Hold |
| 3 | CastleKnight Management LP | $25.1M | 581,347 | Trimmed |
| 4 | Atairos Partners GP, Inc. | $19.0M | 439,430 | Hold |
| 5 | BlackRock, Inc. | $14.7M | 339,775 | Added |
| 6 | VANGUARD GROUP INC | $11.8M | 273,269 | Trimmed |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $5.5M | 126,287 | Added |
| 8 | Bain Capital Investors LLC | $5.0M | 115,600 | Hold |
| 9 | Sixth Street Partners Management Company, L.P. | $4.4M | 101,381 | New |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.4M | 101,381 | Trimmed |
| 11 | DIMENSIONAL FUND ADVISORS LP | $4.2M | 96,609 | Trimmed |
| 12 | STATE STREET CORP | $3.9M | 90,502 | Added |
| 13 | Walleye Capital LLC | $2.6M | 59,863 | New |
| 14 | BANK OF AMERICA CORP /DE/ | $2.2M | 51,427 | New |
| 15 | Invesco Ltd. | $2.1M | 47,467 | New |
| 16 | AQR CAPITAL MANAGEMENT LLC | $2.0M | 46,323 | Added |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.0M | 45,199 | Trimmed |
| 18 | Stoic Point Capital Management LLC | $2.0M | 45,165 | Trimmed |
| 19 | RENAISSANCE TECHNOLOGIES LLC | $1.8M | 40,531 | Added |
| 20 | AMERICAN CENTURY COMPANIES INC | $1.7M | 40,108 | New |
| 21 | Empowered Funds, LLC | $1.6M | 37,699 | Trimmed |
| 22 | NORTHERN TRUST CORP | $1.5M | 34,437 | Added |
| 23 | PRUDENTIAL FINANCIAL INC | $1.3M | 30,153 | Added |
| 24 | MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.3M | 29,831 | Added |
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | $1.2M | 28,532 | New |